NBIS · Nebius Group N.V.

$210.91 -8.22 (-3.75%) At close · Aug 24

Market Cap

$57.99B

271.86M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 1,072

Total Value: $66,340,314,451

Total Shares: 244,248,079

Institutional Ownership Trend

26 quarters

Superinvestors Holding NBIS

All superinvestors →

Stephen Mandel $1,175,934,069 George Soros $85,612,700

Holder Concentration

Across 1,072 13F filers · Δ vs Mar 31, 2026

Top Holder

13.7%

+3.6 pts

Top 5

36.8%

+1.6 pts

Top 10

50.5%

−0.4 pts

HHI

409

Broadly held+53

Quarterly Activity

vs Mar 31, 2026

New

417

Increased

301

Decreased

276

Sold Out

Unchanged

Holder count: +340

Institutional value: +301.7%

Shares held: +48.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+28,683,246	32,997,841
Mega CITADEL ADVISORS LLC	+5,421,535	11,405,803
Mega Invesco Ltd.	+5,178,910	6,943,270
Mega BANK OF AMERICA CORP /DE/	+4,639,882	6,138,513
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+3,154,461	19,342,250

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large FRED ALGER MANAGEMENT, LLC	−3,872,749	5,726,557
Large Orbis Allan Gray Ltd	−1,820,047	6,494,719
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−1,551,533	136
Mid Altshuler Shaham Ltd	−1,500,683	3,684,001
Mega TWO SIGMA INVESTMENTS, LP	−1,281,946	1,523,137

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Situational Awareness LP	4,464,260	$1,232,894,684
Large LONE PINE CAPITAL LLC	4,258,008	$1,175,934,069
Mega JPMORGAN CHASE & CO	3,995,496	$1,103,436,120
Mega NORGES BANK	2,911,196	$803,984,999
Mega Jupiter Topco LLC	2,586,119	$714,208,482

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital Research Global Investors	3,359,169	$348,547,375
Mid Portman Square Capital LLP	674,387	$69,974,395
Large ExodusPoint Capital Management, LP	304,103	$31,553,727
Small SCOGGIN MANAGEMENT LP	300,000	$31,128,000
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	268,977	$27,909,053

Filter: New 417 Increased 301 Reduced 276 Sold out 77 Unchanged 78

Showing 100 of 1,150

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GOLDMAN SACHS GROUP INC

$4,854,709,579

7.32%

17,578,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	17,578,700	$4,854,709,579	100.0%	Defined

BlackRock, Inc.

$3,184,590,824

4.80%

11,531,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	163,891	$45,261,777	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	152,377	$42,081,956	1.3%	Sole
BlackRock Asset Management Canada Ltd	332,316	$91,775,709	2.9%	Sole
BLACKROCK (SINGAPORE) LTD.	23,946	$6,613,166	0.2%	Sole
BlackRock Asset Management North Asia Ltd	25,902	$7,153,355	0.2%	Sole
BlackRock Investment Management, LLC	203,335	$56,155,026	1.8%	Sole
BLACKROCK ADVISORS LLC	145,475	$40,175,830	1.3%	Sole
BlackRock Fund Advisors	3,883,240	$1,072,434,390	33.7%	Sole
BlackRock Institutional Trust Company, N.A.	2,623,579	$724,553,812	22.8%	Sole
BlackRock Japan Co. Ltd	225,117	$62,170,561	2.0%	Sole
BlackRock Fund Managers Ltd.	14,422	$3,982,923	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	105,847	$29,231,765	0.9%	Sole
BlackRock (Netherlands) B.V.	453,090	$125,129,865	3.9%	Sole
BlackRock International, Ltd.	5,321	$1,469,500	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,631,045	$726,615,697	22.8%	Sole
BlackRock Advisors (UK) Ltd	197,836	$54,636,368	1.7%	Sole
BlackRock Asset Management Deutschland AG	60,193	$16,623,500	0.5%	Sole
BlackRock (Luxembourg) S.A.	27,880	$7,699,619	0.2%	Sole
BlackRock Life Ltd	34,021	$9,395,579	0.3%	Sole
BlackRock Asset Management Schweiz AG	7,854	$2,169,039	0.1%	Sole
Aperio Group, LLC	214,583	$59,261,387	1.9%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,729,443,344

4.11%

9,883,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,883,200	$2,729,443,344	100.0%	Other

GOLDMAN SACHS GROUP INC

$2,706,394,471

4.08%

9,799,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	9,399,281	$2,595,799,433	95.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	204,960	$56,603,803	2.1%	Defined
GOLDMAN SACHS INTERNATIONAL	195,500	$53,991,235	2.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,512,567,043

3.79%

9,097,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,097,900	$2,512,567,043	100.0%	Other

Invesco Ltd.

$1,917,522,870

2.89%

6,943,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,034,245	$285,627,439	14.9%	Defined
Invesco Trust Co joint	1,340	$370,067	0.0%	Defined
Invesco Asset Management Limited joint	892	$246,343	0.0%	Defined
Invesco Management S.A.	29,279	$8,085,981	0.4%	Defined
Invesco Asset Management (Japan) Limited joint	17,838	$4,926,320	0.3%	Defined
Invesco Capital Management LLC	5,859,676	$1,618,266,720	84.4%	Defined

JANE STREET GROUP, LLC

$1,815,458,729

2.74%

6,573,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,573,700	$1,815,458,729	100.0%	Defined

JANE STREET GROUP, LLC

$1,810,984,775

2.73%

6,557,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,557,500	$1,810,984,775	100.0%	Defined

Orbis Allan Gray Ltd

$1,793,646,546

2.70%

6,494,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	6,494,719	$1,793,646,546	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,695,273,132

2.56%

6,138,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	3,532,987	$975,705,019	57.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	127,549	$35,225,207	2.1%	Defined
BOFA SECURITIES, INC.	2,309,454	$637,801,911	37.6%	Defined
MERRILL LYNCH INTERNATIONAL	103,673	$28,631,372	1.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	59,577	$16,453,379	1.0%	Defined
BofA Securities Europe SA	5,273	$1,456,244	0.1%	Defined

Value Aligned Research Advisors, LLC

$1,685,775,096

2.54%

6,104,121

FRED ALGER MANAGEMENT, LLC

$1,581,503,246

2.38%

5,726,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Investments, LLC	29,703	$8,203,077	0.5%	Sole
Held directly	5,696,854	$1,573,300,169	99.5%	Sole

GOLDMAN SACHS GROUP INC

$1,551,909,698

2.34%

5,619,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	5,619,400	$1,551,909,698	100.0%	Defined

CITADEL ADVISORS LLC

$1,545,999,660

2.33%

5,598,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,598,000	$1,545,999,660	100.0%	Defined

UBS Group AG

$1,448,452,271

2.18%

5,244,785

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	155,704	$43,000,773	3.0%	Defined
UBS AG	4,319,742	$1,192,983,148	82.4%	Defined
UBS Switzerland AG	760,169	$209,935,872	14.5%	Defined
UBS La Maison de Gestion	4,545	$1,255,192	0.1%	Defined
UBS Securities LLC	4,625	$1,277,286	0.1%	Defined

CITADEL ADVISORS LLC

$1,443,292,037

2.18%

5,226,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,223,900	$1,442,684,463	100.0%	Defined
Held directly	2,200	$607,574	0.0%	Defined

Situational Awareness LP

$1,232,894,684

1.86%

4,464,260

LONE PINE CAPITAL LLC

$1,175,934,069

1.77%

4,258,008

STATE STREET CORP

$1,123,977,378

1.69%

4,069,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	4,069,875	$1,123,977,378	100.0%	Defined

JPMORGAN CHASE & CO

$1,103,436,120

1.66%

3,995,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	264	$72,907	0.0%	Defined
JPMorgan Chase Bank, N.A.	139,888	$38,632,867	3.5%	Defined
J.P. Morgan Investment Management Inc.	784,004	$216,518,384	19.6%	Defined
J.P. Morgan Securities LLC	1,049,409	$289,815,282	26.3%	Defined
J.P. Morgan Securities plc	1,489,539	$411,365,985	37.3%	Defined
JPMorgan Asset Management (UK) Ltd	265,108	$73,214,876	6.6%	Defined
JPMorgan Asset Management (Canada) Inc.	50,838	$14,039,930	1.3%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	374	$103,287	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	5,618	$1,551,523	0.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	1,273	$351,564	0.0%	Defined
J.P. Morgan SE	183,023	$50,545,461	4.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	26,158	$7,224,054	0.7%	Defined

JENNISON ASSOCIATES LLC

$1,100,233,386

1.66%

3,983,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	3,800,649	$1,049,625,234	95.4%	Defined
Prudential Trust Company	183,250	$50,608,152	4.6%	Other

MORGAN STANLEY

$1,037,933,018

1.56%

3,758,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	139,121	$38,421,046	3.7%	Defined
MORGAN STANLEY & CO. LLC	1,139,815	$314,782,708	30.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	920,259	$254,147,928	24.5%	Defined
MORGAN STANLEY AIP GP LP	2,099	$579,680	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,192	$1,986,214	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	950,444	$262,484,118	25.3%	Defined
Parametric Sas	216	$59,652	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	585,186	$161,610,816	15.6%	Defined
EATON VANCE MANAGEMENT	200	$55,234	0.0%	Defined
Calvert Research & Management	13,780	$3,805,622	0.4%	Defined

Accel Leaders 4 Associates L.P.

$1,012,097,321

1.53%

3,664,762

Clear Street Group Inc.

$999,364,503

1.51%

3,618,657

NORGES BANK

$803,984,999

1.21%

2,911,196

Jupiter Topco LLC

$714,208,482

1.08%

2,586,119

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	111,876	$30,896,794	4.3%	Defined
JANUS HENDERSON INVESTORS US LLC	2,427,998	$670,540,207	93.9%	Defined
Held directly	46,245	$12,771,481	1.8%	Defined

MILLENNIUM MANAGEMENT LLC

$658,030,259

0.99%

2,382,700

CAPSTONE INVESTMENT ADVISORS, LLC

$622,901,435

0.94%

2,255,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	2,255,500	$622,901,435	100.0%	Defined

Accel Leaders 3 Associates L.P.

$621,908,603

0.94%

2,251,905

GEODE CAPITAL MANAGEMENT, LLC

$583,881,927

0.88%

2,114,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	341,573	$94,332,215	16.2%	Defined
Held directly	1,772,639	$489,549,712	83.8%	Defined

Amundi

$552,943,982

0.83%

2,002,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,945,344	$537,245,651	97.2%	Defined
CPR Asset Management	56,843	$15,698,331	2.8%	Defined

Rovida Investment Management Ltd

$551,275,916

0.83%

1,996,147

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$546,440,732

0.82%

1,978,639

TWO SIGMA INVESTMENTS, LP

$415,618,451

0.63%

1,504,937

California Public Employees Retirement System

$340,148,094

0.51%

1,231,662

NORTHERN TRUST CORP

$332,519,725

0.50%

1,204,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	868,436	$239,835,969	72.1%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	320,754	$88,582,632	26.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	9,053	$2,500,167	0.8%	Defined
Northern Trust Co of Hong Kong Ltd	5,797	$1,600,957	0.5%	Defined

Holocene Advisors, LP

$332,275,040

0.50%

1,203,154

NVIDIA CORP

$328,773,756

0.50%

1,190,476

Legal & General Group Plc

$328,442,352

0.50%

1,189,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	81,155	$22,412,576	6.8%	Defined
Legal & General Investment Management Ltd joint	1,108,121	$306,029,776	93.2%	Defined

Anatole Investment Management Ltd

$302,107,886

0.46%

1,093,920

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$296,493,902

0.45%

1,073,592

CITIGROUP INC

$287,194,705

0.43%

1,039,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	5,600	$1,546,552	0.5%	Defined
Citigroup Financial Products Inc. joint	1,034,320	$285,648,153	99.5%	Defined

GILDER GAGNON HOWE & CO LLC

$240,482,207

0.36%

870,776

PEAK6 LLC

$232,093,268

0.35%

840,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	840,400	$232,093,268	100.0%	Defined

Value Aligned Research Advisors, LLC

$231,292,375

0.35%

837,500

D. E. Shaw & Co., Inc.

$229,138,249

0.35%

829,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	829,700	$229,138,249	100.0%	Defined

UBS Group AG

$225,670,106

0.34%

817,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	817,142	$225,670,106	100.0%	Defined

DEUTSCHE BANK AG\

$224,163,597

0.34%

811,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	33,194	$9,167,186	4.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	11,395	$3,146,957	1.4%	Defined
DWS Investments UK Ltd	496,412	$137,094,102	61.2%	Defined
DBX Advisors LLC	132,543	$36,604,400	16.3%	Defined
Deutsche Bank S.p.A	90	$24,855	0.0%	Defined
DWS International GmbH	138,053	$38,126,097	17.0%	Defined

Marex Group plc

$214,188,336

0.32%

775,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	137,310	$37,920,902	17.7%	Defined
Marex Securities Products Inc.	638,246	$176,264,397	82.3%	Defined
Held directly	11	$3,037	0.0%	Defined

LMR Partners LLP

$209,944,434

0.32%

760,200

Tree Line Advisors (Hong Kong) Ltd.

$193,319,000

0.29%

700,000

FIRST TRUST ADVISORS LP

$192,434,979

0.29%

696,799

FMR LLC

$189,474,712

0.29%

686,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	685,238	$189,242,177	99.9%	Defined
STRATEGIC ADVISERS LLC	842	$232,535	0.1%	Defined

Swiss National Bank

$189,339,390

0.29%

685,590

BARCLAYS PLC

$182,039,387

0.27%

659,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	558,322	$154,191,786	84.7%	Defined
BARCLAYS CAPITAL INC.	33,879	$9,356,363	5.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	66,956	$18,491,238	10.2%	Defined

Sculptor Capital LP

$181,996,030

0.27%

659,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	659,000	$181,996,030	100.0%	Sole

WCM INVESTMENT MANAGEMENT, LLC

$175,026,879

0.26%

633,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Advisors LP	277,254	$76,569,237	43.7%	Defined
Held directly	356,511	$98,457,642	56.3%	Sole

WELLS FARGO & COMPANY/MN

$173,723,632

0.26%

629,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	19,655	$5,428,121	3.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	68,071	$18,799,168	10.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	125,505	$34,660,715	20.0%	Defined
Wells Fargo Securities, LLC	414,015	$114,338,522	65.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,800	$497,106	0.3%	Defined

Walleye Trading LLC

$169,651,231

0.26%

614,300

PRICE T ROWE ASSOCIATES INC /MD/

$168,479,164

0.25%

610,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	147,251	$40,666,308	24.1%	Defined
Held directly	462,805	$127,812,856	75.9%	Sole

CITADEL ADVISORS LLC

$160,648,917

0.24%

581,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	581,703	$160,648,917	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$160,261,451

0.24%

580,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	580,300	$160,261,451	100.0%	Defined

Pictet Asset Management Holding SA

$156,721,503

0.24%

567,482

LPL Financial LLC

$155,437,313

0.23%

562,832

BNP PARIBAS ARBITRAGE, SA

$149,910,599

0.23%

542,820

BANK OF MONTREAL /CAN/

$145,712,258

0.22%

527,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	208,269	$57,517,649	39.5%	Defined
BMO Bank N.A.	7,576	$2,092,263	1.4%	Defined
BMO Delaware Trust Co	1,250	$345,212	0.2%	Defined
BMO Family Office, LLC	1,991	$549,854	0.4%	Defined
BMO NESBITT BURNS INC.	11,235	$3,102,769	2.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,570	$709,756	0.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	300	$82,851	0.1%	Defined
Held directly	294,427	$81,311,904	55.8%	Defined

Sumitomo Mitsui Trust Group, Inc.

$142,540,726

0.21%

516,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	516,134	$142,540,726	100.0%	Defined

PEAK6 LLC

$140,708,615

0.21%

509,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	509,500	$140,708,615	100.0%	Defined

WHITEBOX ADVISORS LLC

$138,085,000

0.21%

500,000

Nuveen, LLC

$136,379,372

0.21%

493,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	45,906	$12,677,859	9.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	123,937	$34,227,681	25.1%	Defined
TEACHERS ADVISORS, LLC joint	323,981	$89,473,832	65.6%	Defined

RAYMOND JAMES FINANCIAL INC

$135,590,630

0.20%

490,968

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	359,058	$99,161,047	73.1%	Defined
Raymond James Financial Services Advisors, Inc.	129,699	$35,818,972	26.4%	Defined
RAYMOND JAMES TRUST N.A.	2,211	$610,611	0.5%	Defined

SEI INVESTMENTS CO

$128,967,799

0.19%

466,987

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	389,639	$107,606,602	83.4%	Sole
SEI TRUST CO	77,348	$21,361,197	16.6%	Sole

Kora Management LP

$128,865,340

0.19%

466,616

SG Americas Securities, LLC

$126,122,420

0.19%

456,684

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$124,115,216

0.19%

449,416

ROYAL BANK OF CANADA

$123,701,787

0.19%

447,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	3,253	$898,381	0.7%	Defined
RBC CMA LTD.	3,662	$1,011,334	0.8%	Defined
RBC Capital Markets, LLC	254,836	$70,378,058	56.9%	Defined
RBC Dominion Securities Inc.	56,426	$15,583,168	12.6%	Defined
RBC Private Counsel (USA) Inc.	451	$124,552	0.1%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	116,079	$32,057,537	25.9%	Defined
CITY NATIONAL BANK	65	$17,951	0.0%	Defined
RBC Rochdale, LLC	1,680	$463,965	0.4%	Defined
RBC Europe Ltd	1,689	$466,451	0.4%	Defined
Held directly	9,778	$2,700,390	2.2%	Sole

Bank of New York Mellon Corp

$121,976,549

0.18%

441,672

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	123	$33,968	0.0%	Defined
Mellon Investments Corporation joint	255,643	$70,600,925	57.9%	Defined
BNY Mellon Investment Adviser, Inc.	3,008	$830,719	0.7%	Defined
The Bank of New York Mellon	163,268	$45,089,723	37.0%	Defined
BNY Mellon, NA joint	12,068	$3,332,818	2.7%	Defined
BNY Mellon Advisors, Inc. joint	7,560	$2,087,844	1.7%	Defined
Held directly	2	$552	0.0%	Defined

1832 Asset Management L.P.

$113,478,253

0.17%

410,900

Ghisallo Capital Management LLC

$110,468,000

0.17%

400,000

WELLS FARGO & COMPANY/MN

$109,777,575

0.17%

397,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	397,500	$109,777,575	100.0%	Defined

HBK INVESTMENTS L P

$109,694,724

0.17%

397,200

Public Sector Pension Investment Board

$108,163,361

0.16%

391,655

Tidal Investments LLC

$106,332,077

0.16%

385,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	39,558	$10,924,732	10.3%	Defined
Held directly	345,466	$95,407,345	89.7%	Sole

AVIVA PLC

$103,379,820

0.16%

374,334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	374,334	$103,379,820	100.0%	Defined

Oak Grove Capital LLC

$100,774,433

0.15%

364,900

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$99,738,795

0.15%

361,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	358,384	$98,974,909	99.2%	Other
G1 EXECUTION SERVICES, LLC	2,766	$763,886	0.8%	Other

Analog Century Management LP

$98,366,506

0.15%

356,181

Defiance ETFs, LLC

$92,336,334

0.14%

334,346

MILLENNIUM MANAGEMENT LLC

$89,258,144

0.13%

323,200

TTRF Capital Ltd

$89,183,854

0.13%

322,931

Penserra Capital Management LLC

$87,050,717

0.13%

315,207

National Pension Service

$86,248,719

0.13%

312,303

SOROS FUND MANAGEMENT LLC

$85,612,700

0.13%

310,000

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$83,866,200

0.13%

303,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	303,676	$83,866,200	100.0%	Defined

Clear Street Group Inc.

$83,237,638

0.13%

301,400

Parallax Volatility Advisers, L.P.

$83,071,936

0.13%

300,800

SEB Asset Management AB

$82,941,583

0.13%

300,328

Mirae Asset Global Investments Co., Ltd.

$82,618,739

0.12%

299,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	282	$77,879	0.1%	Defined
Held directly	298,877	$82,540,860	99.9%	Sole

Walleye Trading LLC

$82,105,341

0.12%

297,300

Mitsubishi UFJ Asset Management Co., Ltd.

$78,139,539

0.12%

282,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	282,940	$78,139,539	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	7,025	$1,940,094	3.2%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	210,421	$58,111,967	96.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Giovanni Agnelli B.V.	205,661	$56,797,398	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	204,203	$56,394,742	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hound Partners Variable Beta Master, LP	200,000	$55,234,000	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	3,456	$954,443	1.9%	Defined
Held directly	182,885	$50,507,350	98.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	176,800	$48,826,856	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	138,709	$38,307,264	83.2%	Defined
OSAIC INSTITUTIONS, INC.	347	$95,830	0.2%	Defined
CW Advisors, LLC	7,007	$1,935,123	4.2%	Sole
Osaic Advisory Services, LLC	20,649	$5,702,634	12.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	2,278	$629,115	1.4%	Defined
Allianz Global Investors GmbH	163,763	$45,226,427	98.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	138,822	$38,338,471	84.9%	Defined
Global X Investments Canada Inc. joint	24,753	$6,836,036	15.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	159,772	$44,124,233	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	155,300	$42,889,201	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	57,951	$16,004,327	37.7%	Defined
HSBC BANK PLC	95,356	$26,334,466	62.0%	Defined
Held directly	385	$106,325	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	152,358	$42,076,708	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	150,000	$41,425,500	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	14,311	$3,952,268	11.0%	Defined
TCW ASSET MANAGEMENT CO LLC	115,954	$32,023,016	89.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	123,100	$33,996,527	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	466	$128,695	0.4%	Other
Held directly	119,758	$33,073,566	99.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	21,123	$5,833,538	17.8%	Defined
Ameriprise Financial Services, LLC	84,122	$23,231,972	71.0%	Defined
Ameriprise Bank, FSB	42	$11,599	0.0%	Defined
Columbia Threadneedle Management Ltd	13,150	$3,631,635	11.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	110,000	$30,378,700	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	105,890	$29,243,641	97.4%	Sole
Schroder Investment Management North America Limited	2,848	$786,532	2.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	108,300	$29,909,211	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	106,900	$29,522,573	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	105,849	$29,232,318	99.4%	Defined
Held directly	610	$168,463	0.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	105,306	$29,082,358	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	20,396	$5,632,763	19.8%	Defined
Russell Investment Management, LLC	18,479	$5,103,344	18.0%	Defined
Russell Investments Canada Limited	1,410	$389,399	1.4%	Defined
Russell Investments Capital, LLC	2,802	$773,828	2.7%	Defined
Russell Investments Implementation Services, LLC	2,406	$664,465	2.3%	Defined
Russell Investments Limited	52,892	$14,607,183	51.5%	Defined
Russell Investments Trust Company	4,396	$1,214,043	4.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	100,000	$27,617,000	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	99,259	$27,412,358	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	1,719	$474,736	1.7%	Defined
Leap GP LLC joint	80,800	$22,314,536	82.1%	Defined
Held directly	15,887	$4,387,512	16.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,400	$1,491,318	5.5%	Defined
BARCLAYS CAPITAL INC.	92,500	$25,545,725	94.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	90,661	$25,037,848	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	84,376	$23,302,119	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	5,363	$1,481,099	7.0%	Other
Horizon Investments, LLC	6,396	$1,766,383	8.3%	Other
Twin Oak ETF Co	25,144	$6,944,018	32.6%	Other
Held directly	40,227	$11,109,490	52.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	75,963	$20,978,701	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	58,208	$16,075,303	78.7%	Sole
Held directly	15,784	$4,359,067	21.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	85	$23,474	0.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	748	$206,575	1.0%	Defined
Rockefeller Trust Co (Delaware)	696	$192,214	1.0%	Defined
ROCKEFELLER FINANCIAL LLC	70,153	$19,374,154	97.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Netz Gidur Ltd.	350,000	$1,008,552	5.6%	Defined
Portfolio A Gidur Ltd.	3,334,000	$16,850,943	94.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	64,469	$17,804,403	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	61,360	$16,945,791	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	60,820	$16,796,659	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	56,586	$15,627,355	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	56,194	$15,519,096	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	53,093	$14,662,693	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	52,000	$14,360,840	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	51,455	$14,210,327	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	51,000	$14,084,670	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG	215	$59,376	0.4%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	50,386	$13,915,100	99.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	50,000	$13,808,500	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	48,665	$13,439,813	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	1,235	$341,069	2.5%	Other
Held directly	47,332	$13,071,678	97.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	48,189	$13,308,356	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	46,871	$12,944,364	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,581	$436,624	3.4%	Defined
Jane Street Global Trading, LLC	32,702	$9,031,311	69.9%	Defined
Jane Street Europe Ltd	12,526	$3,459,305	26.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	257	$70,975	0.5%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	170	$46,948	0.4%	Other
SEI INVESTMENTS MANAGEMENT CORP	1,256	$346,869	2.7%	Other
Held directly	45,047	$12,440,629	96.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	2,621	$723,841	5.8%	Defined
Blue Trust, Inc.	7,478	$2,065,199	16.4%	Defined
HANetf Management Limited	7,906	$2,183,400	17.3%	Defined
Valkyrie Funds, LLC	24,759	$6,837,693	54.3%	Defined
Held directly	2,804	$774,380	6.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	5,867	$1,620,288	12.9%	Defined
Truist Advisory Services, Inc.	39,637	$10,946,550	87.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	45,000	$12,427,650	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	44,400	$12,261,948	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	44,244	$12,218,865	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	40,753	$11,254,756	92.4%	Defined
CIBC WORLD MARKETS CORP	3,349	$924,893	7.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	44,059	$12,167,774	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	41,833	$11,553,019	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	13,498	$3,727,742	33.1%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	26,230	$7,243,939	64.4%	Defined
U.S. BANCORP ADVISORS, LLC	1,010	$278,931	2.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	448	$123,724	1.1%	Defined
Held directly	38,577	$10,653,810	98.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	718	$198,290	1.9%	Defined
abrdn Investments Ltd	37,749	$10,425,141	98.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	38,321	$10,583,110	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	37,265	$10,291,475	99.5%	Defined
Stifel Independent Advisors, LLC	38	$10,494	0.1%	Defined
1919 Investment Counsel, LLC	150	$41,425	0.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	8,848	$2,443,552	25.2%	Defined
Held directly	26,197	$7,234,825	74.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Alger	34,926	$9,645,513	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	32,645	$9,015,569	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	32,127	$8,872,513	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	3,562	$983,717	11.7%	Sole
Held directly	27,013	$7,460,180	88.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	23,355	$6,449,950	82.9%	Defined
Wellington Trust Company, NA joint	4,823	$1,331,967	17.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	30	$8,285	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	100	$27,617	0.4%	Defined
Fiduciary Trust International of the South	51	$14,084	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	458	$126,485	1.6%	Defined
FRANKLIN ADVISERS INC	21,501	$5,937,931	76.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,307	$1,465,634	19.0%	Defined
PUTNAM ADVISORY CO LLC	500	$138,085	1.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	27,403	$7,567,886	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	27,107	$7,486,140	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	6,523	$1,801,456	24.2%	Defined
Held directly	20,401	$5,634,144	75.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	2,916	$805,311	10.9%	Defined
Held directly	23,804	$6,573,950	89.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DIKER GP LLC	26,000	$7,180,420	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	25,000	$6,904,250	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	25,000	$6,904,250	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	23,100	$6,379,527	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	22,000	$6,075,740	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	18,596	$5,135,657	87.9%	Defined
Desjardins Securities inc.	2,452	$677,168	11.6%	Defined
Held directly	114	$31,483	0.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	20,662	$5,706,224	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	7,038	$1,943,684	35.2%	Sole
Macquarie Investment Management (Europe) Limited joint	12,973	$3,582,753	64.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	4,408	$1,217,357	22.2%	Other
Held directly	15,473	$4,273,178	77.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	19,800	$5,468,166	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	17,876	$4,936,814	91.4%	Defined
Held directly	1,672	$461,756	8.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	170	$46,948	0.9%	Sole
GAM INTERNATIONAL MANAGEMENT LTD	19,353	$5,344,718	99.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	19,376	$5,351,069	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	19,209	$5,304,949	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	19,000	$5,247,230	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	19,000	$5,247,230	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	13,790	$3,808,384	77.0%	Other
Latour Trading LLC (Latour)	4,119	$1,137,544	23.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	221	$61,033	1.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	15,134	$4,179,556	98.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	15,135	$4,179,832	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	14,890	$4,112,171	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	14,400	$3,976,848	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	13,784	$3,806,727	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	13,325	$3,679,965	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments (Hong Kong) Ltd	8,787	$2,426,705	67.7%	Defined
Symmetry Investments Jersey Ltd	450	$124,276	3.5%	Defined
Symmetry Investments UK LLP	3,751	$1,035,913	28.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	12,979	$3,584,410	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	10,165	$2,807,267	79.0%	Defined
PNC Ohio Trust Company	9	$2,485	0.1%	Defined
PNC Wealth Management LLC	2,699	$745,382	21.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	12,523	$3,458,476	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	162	$44,739	1.3%	Other
Natixis UMA	9	$2,485	0.1%	Other
Aperio	75	$20,712	0.6%	Other
Held directly	11,814	$3,262,672	98.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	11,352	$3,135,081	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	11,156	$3,080,952	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	11,017	$3,042,564	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	10,805	$2,984,016	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 10	1,844	$509,257	18.0%	Defined
PGIM Quantitative Solutions LLC	8,379	$2,314,028	82.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	7,854	$2,169,039	82.1%	Other
Held directly	1,716	$473,907	17.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	8,499	$2,347,168	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	2,381	$657,560	28.1%	Defined
Willow Street Trust Co of Wyoming, LLC	52	$14,360	0.6%	Other
Held directly	6,043	$1,668,895	71.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	7,993	$2,207,426	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	665	$183,653	8.5%	Defined
Held directly	7,123	$1,967,158	91.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	7,000	$1,933,190	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	4,740	$1,309,045	68.6%	Defined
Held directly	2,172	$599,841	31.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	6,382	$1,762,516	95.5%	Defined
BAIRD TRUST Co	300	$82,851	4.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	5,931	$1,637,964	94.5%	Defined
Numeric Investors LLC	342	$94,450	5.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LIBERTY MUTUAL INVESTMENT HOLDINGS LLC	4,988	$1,377,535	90.0%	Defined
Held directly	555	$153,274	10.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	5,097	$1,407,638	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	85	$23,473	1.7%	Sole
Held directly	4,922	$1,359,308	98.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	5,000	$1,380,850	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	1,893	$522,789	37.9%	Sole
Held directly	3,100	$856,127	62.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	4,000	$1,104,680	91.1%	Sole
Held directly	391	$107,982	8.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company	187	$51,643	4.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	96	$26,512	2.4%	Defined
Wilmington Trust National Association joint	3,212	$887,057	79.0%	Defined
Wilmington Trust Company	573	$158,245	14.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	2,000	$552,340	52.5%	Defined
Cite Gestion SA	832	$229,773	21.8%	Defined
Held directly	980	$270,646	25.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	692	$191,109	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	1,916	$529,141	52.0%	Defined
Held directly	1,080	$298,263	29.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	3,538	$977,089	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	3,516	$971,013	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	23	$6,351	0.7%	Other
Held directly	3,323	$917,712	99.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	3,274	$904,180	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	3,111	$859,164	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	2,867	$791,779	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,473	$682,968	91.1%	Defined
BESSEMER TRUST Co OF FLORIDA	241	$66,556	8.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	2,710	$748,420	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bahl & Gaynor LLC joint	2,702	$746,211	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	574	$158,521	21.6%	Other
Held directly	2,082	$574,985	78.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	2,579	$712,242	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,289	$355,983	51.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,200	$331,404	48.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	2,365	$653,142	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	2,280	$629,667	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tairen Capital Ltd	2,200	$607,574	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	2,153	$594,594	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	2,000	$552,340	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	2,000	$552,340	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackston Financial Advisory Group, LLC	577	$159,350	30.6%	Other
Held directly	1,307	$360,954	69.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	1,849	$510,638	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	56	$15,465	3.4%	Other
Aperio Group, LLC	1,297	$358,192	77.6%	Other
Held directly	318	$87,822	19.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	1,323	$365,372	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schwab	1,252	$345,764	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	1,185	$327,261	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,103	$304,615	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	1,100	$303,787	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Pte. Ltd.	742	$204,918	73.1%	Defined
Held directly	273	$75,394	26.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	1,011	$279,207	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,000	$276,170	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,000	$276,170	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	1,000	$276,170	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	1,000	$276,170	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	961	$265,399	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Carlyle Group Inc.	924	$255,181	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	838	$231,430	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	4	$1,104	0.5%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	702	$193,871	91.2%	Other
APERIO GROUP, LLC	64	$17,674	8.3%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	700	$193,319	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	475	$131,180	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	15	$4,142	5.8%	Defined
Johnson Wealth Inc.	245	$67,661	94.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	214	$59,100	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	179	$49,434	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	205,016	$21,195	50.4%	Defined
Deka Vermoegensmanagement GmbH	201,500	$20,831	49.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	136	$37,559	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	55	$15,189	50.9%	Sole
SSB Wealth Management, Inc.	53	$14,637	49.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	93	$25,683	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	73	$20,160	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	24	$6,628	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	17	$4,694	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	15	$4,142	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Portfolio A Gidur Ltd.	1	$276	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	6	$2	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,359,169	$348,547,375	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	125,000	$12,970,000	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	100,000	$10,376,000	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Management Ltd	15,000	$1,556,400	15.1%	Defined
Brevan Howard US Investment Management, LP	84,400	$8,757,344	84.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	75,000	$7,782,000	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	64,647	$6,707,772	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	50,000	$5,188,000	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	11,259	$1,168,233	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	11,142	$1,156,093	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	5,930	$615,296	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	1,953	$202,643	41.7%	Defined
Held directly	2,727	$282,953	58.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	3,625	$376,129	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	2,547	$264,276	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	2,112	$219,141	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Verition Fund Management LLC	484	$50,219	24.2%	Other
Held directly	1,516	$157,300	75.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	400	$41,504	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	52,100	$6,323	100.0%	Sole

Key facts CIK 1513845 CUSIP N97284108 13F (30d) 835 filings 822 filers Visit website Investor relations